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China Ruyi Holdings Limited (HK:0136)
:0136
Hong Kong Market
0136
China Ruyi Holdings Limited
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China Ruyi Holdings Limited (0136) Financial Statements

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China Ruyi Holdings Limited Financial Overview

China Ruyi Holdings Limited's market cap is currently HK$24.53B. The company's EPS TTM is HK$0.037; its P/E ratio is 17.68; China Ruyi Holdings Limited is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.26B¥ 3.67B¥ 3.63B¥ 1.32B¥ 2.32B
Gross Profit¥ 1.15B¥ 1.91B¥ 1.16B¥ 261.62M¥ 1.03B
Operating Income¥ 352.07M¥ 65.20M¥ 981.92M¥ 883.75M¥ 967.61M
EBITDA¥ 1.73B¥ 1.29B¥ 3.08B¥ -123.61M¥ 1.81B
Net Income¥ 1.75B¥ -190.53M¥ 689.76M¥ 789.52M¥ 1.18B
Balance Sheet
Cash & Short-Term Investments¥ 10.84B¥ 4.36B¥ 680.74M¥ 1.29B¥ 1.18B
Total Assets¥ 30.27B¥ 21.67B¥ 16.68B¥ 13.22B¥ 10.62B
Total Debt¥ 2.71B¥ 1.77B¥ 1.81B¥ 1.81B¥ 1.56B
Net Debt¥ -4.54B¥ -1.73B¥ 1.24B¥ 616.39M¥ 423.88M
Total Liabilities¥ 6.42B¥ 5.34B¥ 5.65B¥ 5.24B¥ 5.00B
Stockholders' Equity¥ 23.88B¥ 16.35B¥ 11.04B¥ 7.97B¥ 5.61B
Cash Flow
Free Cash Flow¥ 542.21M¥ 489.46M¥ 483.58M¥ -324.23M¥ -1.50B
Operating Cash Flow¥ 594.17M¥ 517.10M¥ 543.23M¥ -322.56M¥ -1.47B
Investing Cash Flow¥ -4.40B¥ -396.48M¥ -3.34B¥ -1.35B¥ -134.98M
Financing Cash Flow¥ 6.71B¥ 2.78B¥ 2.17B¥ 1.68B¥ 1.71B
Currency in CNY

China Ruyi Holdings Limited Earnings and Revenue History

Income Statement >

China Ruyi Holdings Limited Debt to Assets

Balance Sheet >

China Ruyi Holdings Limited Cash Flow

Cash Flow >

China Ruyi Holdings Limited Forecast EPS vs Actual EPS

Earnings >